Compass Ion Advisors, LLC Ishares Core U.S. Aggregate Bo Transaction History

Compass Ion Advisors, LLC

$781 Million
Q1 2025

A detailed history of Compass Ion Advisors, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Compass Ion Advisors, LLC holds 35,401 shares of AGG stock, worth $3.5 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

35,401

Previous 36,301 2.48%

Holding current value

$3.5 Million

Previous $3.52 Million 0.45%

% of portfolio

0.45%

Previous 0.46%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 21, 2025	SELL	$95.85 - $99.25 $86,265 - $89,325	-900 Reduced 2.48%	35,401 $3.5 Million
Q4 2024 Feb 10, 2025	BUY	$96.64 - $101.23 $87,265 - $91,410	903 Added 2.55%	36,301 $3.52 Million
Q3 2024 Oct 18, 2024	BUY	$96.25 - $101.98 $98,752 - $104,631	1,026 Added 2.98%	35,398 $3.58 Million
Q1 2024 Apr 17, 2024	BUY	$96.75 - $99.37 $36,378 - $37,363	376 Added 1.11%	34,372 $3.37 Million
Q4 2023 Jan 23, 2024	SELL	$91.67 - $99.66 $52,526 - $57,105	-573 Reduced 1.66%	33,996 $3.37 Million
Q3 2023 Nov 02, 2023	BUY	$93.85 - $98.43 $3.24 Million - $3.4 Million	34,569 New	34,569 $3.25 Million
Q4 2022 Jan 17, 2023	BUY	$93.63 - $99.69 $4.62 Million - $4.91 Million	49,291 New	49,291 $0

Others Institutions Holding AGG

# of Institutions

2,140

Shares Held

1.21B

Call Options Held

124K

Put Options Held

27.7K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
Sector ETFs
Industry ETFs

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Compass Ion Advisors, LLC Ishares Core U.S. Aggregate Bo Transaction History